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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.500 | 98.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.551 | 11.320 |
Price to Book | 0.883 | 0.966 |
Price to Sales | 0.663 | 0.703 |
Price to Cash Flow | 4.583 | 5.457 |
Dividend Yield | 2.588 | 2.596 |
5 Years Earnings Growth | 20.558 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.570 | 36.560 |
Industrials | 13.810 | 15.946 |
Financial Services | 12.480 | 11.384 |
Consumer Cyclical | 9.160 | 8.972 |
Communication Services | 6.630 | 6.518 |
Basic Materials | 5.770 | 7.215 |
Healthcare | 4.700 | 8.009 |
Consumer Defensive | 3.140 | 4.487 |
Energy | 1.040 | 1.453 |
Utilities | 0.710 | 1.358 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Glbl Umbr Kor Idx Mstr Eq-Deriv | - | 96.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung India Feeder Equity 2 Ce | 318.67B | 23.05 | 13.75 | 14.29 | ||
Samsung India Feeder Equity 2 Cf | 1.57B | 23.98 | 14.80 | 15.34 | ||
Samsung India Feeder Equity 2 RSP | 318.67B | 22.94 | 13.63 | 14.17 | ||
Samsung India Feeder Equity 2 A | 91.39B | 23.15 | 13.86 | 14.41 | ||
Samsung India Feeder Equity 2 B | 12.9M | 23.30 | 14.03 | 14.57 |
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